Guangdong Advertising Group Co.,Ltd (SHE:002400)

SHE:002400 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	12,064	13,929	9,676	7,461	8,943	9,257
Market Cap Growth	43.96%	43.96%	29.67%	-16.57%	-3.39%	60.91%
Enterprise Value	11,556	15,267	10,865	6,846	8,492	8,998
Last Close Price	6.92	7.99	5.52	4.22	5.05	5.22
PE Ratio	119.52	138.01	63.20	35.05	48.63	-
Forward PE	-	55.08	55.08	55.08	55.08	55.08
PS Ratio	0.58	0.67	0.58	0.51	0.69	0.70
PB Ratio	2.45	2.80	1.94	1.52	1.87	2.01
P/TBV Ratio	2.65	3.06	2.16	1.70	2.21	2.43
P/FCF Ratio	-	22.10	-	15.31	26.05
P/OCF Ratio	-	21.59	-	15.02	24.84
PEG Ratio	0.57	0.57	0.57	0.57	0.57	0.57
EV/Sales Ratio	0.56	0.74	0.65	0.47	0.65	0.68
EV/EBITDA Ratio	46.24	79.01	46.24	16.28	34.90	30.52
EV/EBIT Ratio	68.57	90.59	57.56	18.34	46.42	36.39
EV/FCF Ratio	-36.83	-	24.82	-	14.53	25.32
Debt / Equity Ratio	0.26	0.26	0.23	0.15	0.01	0.08
Debt / EBITDA Ratio	5.22	5.22	3.76	1.62	0.13	1.22
Debt / FCF Ratio	-	-	2.56	-	0.05	1.01
Asset Turnover	1.96	1.96	1.67	1.70	1.62	1.57
Inventory Turnover	8304.11	8304.11	4766.10	3092.32	4500.84	27353.70
Quick Ratio	1.30	1.30	1.24	1.35	1.50	1.38
Current Ratio	1.47	1.47	1.45	1.57	1.71	1.63
Return on Equity (ROE)	1.65%	1.65%	3.08%	4.46%	4.12%	-17.65%
Return on Assets (ROA)	1.00%	1.00%	1.18%	2.71%	1.42%	1.83%
Return on Capital (ROIC)	1.70%	1.70%	2.01%	4.47%	2.34%	2.77%
Return on Capital Employed (ROCE)	3.30%	3.30%	3.60%	7.30%	3.80%	5.20%
Earnings Yield	0.84%	0.73%	1.58%	2.85%	2.06%	-10.07%
FCF Yield	-2.60%	-2.25%	4.52%	-5.33%	6.53%	3.84%
Dividend Yield	0.27%	0.22%	0.49%	0.95%	0.32%	-
Payout Ratio	78.58%	78.58%	67.58%	14.96%	18.93%	-
Buyback Yield / Dilution	0.03%	0.03%	0.07%	-4.37%	4.96%	-5.90%
Total Shareholder Return	0.29%	0.25%	0.55%	-3.42%	5.27%	-5.90%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.